TRNEX Holdings Information

TRNEX is a mutual fund with a total of 118 individual holdings. The top holdings are ExxonMobil Holdings stock at 3.50%, Shell at 3.33%, ConocoPhillips at 3.32%, Chevron at 3.00%, and Linde at 2.79%.

Total Holdings

118

Top 10 Percentage

28.45%

Asset Class

Equity

Fund Category

Natural Resources

Assets

2.78B

Forward PE Ratio

15.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	4XOM	ExxonMobil Holdings Corp	3.50%	730,320
2	LON: SHEL	Shell plc	3.33%	2,444,859
3	COP	ConocoPhillips	3.32%	912,569
4	CVX	Chevron Corporation	3.00%	516,668
5	LIN	Linde plc	2.79%	153,642
6	n/a	Aggregate Miscellaneous Equity	2.79%	19,308,561
7	WMB	The Williams Companies, Inc.	2.63%	1,010,571
8	VLO	Valero Energy Corporation	2.53%	276,867
9	TSX: CNQ	Canadian Natural Resources Limited	2.32%	1,676,162
10	TSX: ENB	Enbridge Inc.	2.23%	1,174,025
11	SLB	SLB N.V.	1.93%	1,183,417
12	TRGP	Targa Resources Corp.	1.80%	191,250
13	BKR	Baker Hughes Company	1.79%	921,212
14	CAT	Caterpillar Inc.	1.69%	45,393
15	TSX: SU	Suncor Energy Inc.	1.64%	873,109
16	CCJ	Cameco Corporation	1.64%	458,962
17	EPA: AI	Air Liquide S.A.	1.58%	227,617
18	FCX	Freeport-McMoRan Inc.	1.57%	711,223
19	FTI	TechnipFMC plc	1.56%	671,942
20	UEC	Uranium Energy Corp.	1.37%	3,680,000
21	SHW	The Sherwin-Williams Company	1.24%	102,589
22	EQT	EQT Corporation	1.15%	619,200
23	CRS	Carpenter Technology Corporation	1.10%	51,026
24	TYO: 5803	Fujikura Ltd.	1.07%	792,100
25	WFRD	Weatherford International plc	1.00%	350,335

Showing 25 of 118 holdings

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As of Jun 30, 2026